China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2008-12-18 to 2008-12-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01389 | ZHONGRONG PT SECURITIES LTD | 171,660,000 | 3,480,000 | 1.37 | 0.03 | 2008-12-19 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,120,000 | 1,000,000 | 0.04 | 0.01 | 2008-12-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 73,660,000 | 500,000 | 0.59 | 0.00 | 2008-12-19 |
| 4 | B01458 | YICKO SECURITIES LTD | 600,000 | 500,000 | 0.00 | 0.00 | 2008-12-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,240,000 | 400,000 | 0.08 | 0.00 | 2008-12-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,340,000 | 340,000 | 0.49 | 0.00 | 2008-12-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,120,000 | 300,000 | 0.10 | 0.00 | 2008-12-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,880,000 | 200,000 | 0.13 | 0.00 | 2008-12-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,440,000 | 200,000 | 0.67 | 0.00 | 2008-12-19 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 920,000 | 120,000 | 0.01 | 0.00 | 2008-12-19 |
| 11 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -20,000 | -0.00 | 2008-12-19 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 9,320,000 | -400,000 | 0.07 | -0.00 | 2008-12-19 |
| 13 | B01340 | LEHIN SECURITIES LTD | 2,000,000 | -500,000 | 0.02 | -0.00 | 2008-12-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,720,000 | -1,320,000 | 1.00 | -0.01 | 2008-12-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,540,000 | -1,920,000 | 2.42 | -0.02 | 2008-12-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,680,000 | -2,900,000 | 2.61 | -0.02 | 2008-12-19 |
| 16 | Total changed named holdings | 1,203,240,000 | -20,000 | 9.60 | -0.00 | ||
| 171 | Unchanged named holdings | 11,320,085,000 | 0 | 90.32 | 0.00 | ||
| 187 | Total named holdings | 12,523,325,000 | -20,000 | 99.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,260,000 | 0 | 0.07 | 0.00 | ||
| 196 | Total securities in CCASS | 12,531,585,000 | -20,000 | 99.99 | -0.00 | ||
| Securities not in CCASS | 1,115,000 | 20,000 | 0.01 | 0.00 | |||
| Issued securities | 12,532,700,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-17 |
| Volume | 9,540,000 |
| Turnover | 240,940 |
| Average price | 0.025 |
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